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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$18.9B
AUM Growth
-$2.69B
Cap. Flow
-$2.41B
Cap. Flow %
-12.76%
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$74.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$49.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$43.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$37.9M
5
DLR icon
Digital Realty Trust
DLR
+$37.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$509M
2
MTD icon
Mettler-Toledo International
MTD
+$101M
3
UNFI icon
United Natural Foods
UNFI
+$100M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$97.9M
5
H icon
Hyatt Hotels
H
+$74.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.34%
2 Technology 14.53%
3 Financials 14.29%
4 Healthcare 12.89%
5 Real Estate 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$30.1B
$3.36M 0.02%
94,096
+14,100
+18% +$460K
RICE
227
DELISTED
Rice Energy Inc.
RICE
$3.34M 0.02%
+239,100
New +$2.49M
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$3.19M 0.02%
101,549
+14,500
+17% +$443K
VLO icon
229
Valero Energy
VLO
$101B
$3.07M 0.02%
47,800
+10,000
+26% +$636K
SLB icon
230
SLB Ltd
SLB
$85.1B
$2.87M 0.02%
38,900
+10,500
+37% +$738K
MON
231
DELISTED
Monsanto Co
MON
$2.78M 0.01%
31,677
-296
-0.9% -$26.7K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$2.61M 0.01%
157,777
+257
+0.2% +$4.5K
CHKP icon
233
Check Point Software Technologies
CHKP
$14.1B
$2.58M 0.01%
29,464
-4,500
-13% -$362K
TEP
234
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.53M 0.01%
65,940
+19,000
+40% +$664K
ET icon
235
Energy Transfer Partners
ET
$73.4B
$2.41M 0.01%
338,100
+144,800
+75% +$1.14M
COST icon
236
Costco
COST
$419B
$2.36M 0.01%
14,983
-169
-1% -$25.6K
MPC icon
237
Marathon Petroleum
MPC
$104B
$2.32M 0.01%
62,456
+9,300
+17% +$354K
MRD
238
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.31M 0.01%
227,400
+137,200
+152% +$1.62M
RYAAY icon
239
Ryanair
RYAAY
$29.1B
$2.09M 0.01%
60,813
-271,420
-82% -$8.95M
ALGN icon
240
Align Technology
ALGN
$11.2B
$2M 0.01%
27,500
– –
SEDG icon
241
SolarEdge
SEDG
$1.93B
$1.99M 0.01%
+79,200
New +$2.07M
GLNG icon
242
Golar LNG
GLNG
$5.13B
$1.93M 0.01%
107,535
+39,460
+58% +$674K
ENV
243
DELISTED
ENVESTNET, INC.
ENV
$1.92M 0.01%
70,725
-13,250
-16% -$311K
PRIM icon
244
Primoris Services
PRIM
$3.94B
$1.81M 0.01%
74,702
+8,500
+13% +$181K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$81.8B
$1.81M 0.01%
5,011
-2,452
-33% -$1.01M
OVV icon
246
Ovintiv
OVV
$17.9B
$1.79M 0.01%
+58,760
New +$1.35M
EOG icon
247
EOG Resources
EOG
$75.2B
$1.78M 0.01%
24,568
-2,200
-8% -$152K
TRGP icon
248
Targa Resources
TRGP
$61.7B
$1.77M 0.01%
+59,200
New +$1.41M
MTSI icon
249
MACOM Technology Solutions
MTSI
$20.3B
$1.75M 0.01%
40,000
– –
MRCY icon
250
Mercury Systems
MRCY
$5.32B
$1.43M 0.01%
70,303
-25,000
-26% -$437K
8 9
10
11 12

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BAMCO Inc's Q1 2016 Portfolio in Review

As of Q1 2016, BAMCO Inc held 336 positions worth $18.9B, down 12% from $21.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BAMCO Inc withdrew a net $2.41B in Q1 2016, closing 41 positions and reducing 158 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $509M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, BAMCO Inc opened a new position in Willis Towers Watson worth $76.8M.

  • BAMCO Inc's largest Q1 2016 buy was Willis Towers Watson: 647,098 shares worth $76.8M.
  • BAMCO Inc added most to Gaming and Leisure Properties in Q1 2016, an estimated $49.2M increase.
  • BAMCO Inc's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $101M.
  • BAMCO Inc fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $509M.
  • BAMCO Inc's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2016.
  • BAMCO Inc opened 23 new positions and closed 41 in Q1 2016.
  • BAMCO Inc's portfolio value fell 12% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.